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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+14.88%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.02%
10 Year Est. Return
+293.06%
AUM
$10.3B
AUM Growth
+$916M
Cap. Flow
-$292M
Cap. Flow %
-2.82%
Top 10 Hldgs %
18.09%
Holding
3,829
New
962
Increased
962
Reduced
1,013
Closed
861

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$48.9M
2
NFLX icon
Netflix
NFLX
+$43.8M
3
AAPL icon
Apple
AAPL
+$42M
4
V icon
Visa
V
+$32.2M
5
MU icon
Micron Technology
MU
+$25.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163M
2
META icon
Meta Platforms (Facebook)
META
+$74.9M
3
TSLA icon
Tesla
TSLA
+$51.4M
4
WMT icon
Walmart Inc
WMT
+$42.8M
5
MA icon
Mastercard
MA
+$34.7M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Consumer Discretionary 3.52%
3 Financials 1.69%
4 Communication Services 1.58%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKIN icon
2501
CALL
SkinHealth Systems
SKIN
$90.6M
$116K ﹤0.01%
37,400
+25,700
+220% +$96.4K
ORGN
2502
DELISTED
Origin Materials
ORGN
$116K ﹤0.01%
4,620
+4,149
+881% +$119K
TME icon
2503
Tencent Music
TME
$15.6B
$113K ﹤0.01%
+12,501
New +$96.7K
EB
2504
DELISTED
Eventbrite
EB
$112K ﹤0.01%
+13,364
New +$108K
MPT
2505
PUT
Medical Properties Trust
MPT
$2.75B
$109K ﹤0.01%
+22,300
New +$109K
INFN
2506
DELISTED
Infinera Corporation Common Stock
INFN
$109K ﹤0.01%
+22,882
New +$90K
AZUL
2507
PUT
DELISTED
Azul
AZUL
$109K ﹤0.01%
+11,200
New +$102K
LILAK icon
2508
Liberty Latin America Class C
LILAK
$1.67B
$108K ﹤0.01%
+16,154
New +$105K
GOL
2509
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$105K ﹤0.01%
28,972
+8,146
+39% +$26.8K
HMY icon
2510
Harmony Gold Mining
HMY
$10.3B
$104K ﹤0.01%
+16,969
New +$89.2K
PETS icon
2511
PUT
PetMed Express
PETS
$42.3M
$103K ﹤0.01%
13,600
-13,400
-50% -$110K
BTG icon
2512
B2Gold
BTG
$5.13B
$103K ﹤0.01%
32,527
+19,595
+152% +$61.8K
OLO
2513
DELISTED
Olo Inc
OLO
$102K ﹤0.01%
+17,787
New +$97.8K
EIM
2514
Eaton Vance Municipal Bond Fund
EIM
$492M
$101K ﹤0.01%
+10,015
New +$94.1K
UUUU icon
2515
CALL
Energy Fuels
UUUU
$3.04B
$101K ﹤0.01%
14,100
-10,300
-42% -$79.7K
GAB icon
2516
Gabelli Equity Trust
GAB
$1.77B
$100K ﹤0.01%
+19,780
New +$99.1K
FNGD icon
2517
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$378M
$100K ﹤0.01%
171
+47
+38% +$36.7K
DSKE
2518
DELISTED
Daseke, Inc. Common Stock
DSKE
$99.7K ﹤0.01%
+12,304
New +$59.6K
RKLB icon
2519
PUT
Rocket Lab Corp
RKLB
$44B
$98.4K ﹤0.01%
+17,800
New +$80.4K
BRSP
2520
BrightSpire Capital
BRSP
$649M
$98K ﹤0.01%
+13,176
New +$86K
USAU icon
2521
US Gold Corp
USAU
$231M
$97.4K ﹤0.01%
+22,926
New +$78.7K
CHPT icon
2522
ChargePoint
CHPT
$143M
$96.7K ﹤0.01%
+2,066
New +$116K
ILPT
2523
Industrial Logistics Properties Trust
ILPT
$584M
$96.5K ﹤0.01%
+20,532
New +$66.6K
HIVE
2524
HIVE Digital Technologies
HIVE
$791M
$95.3K ﹤0.01%
+21,031
New +$71.8K
DDD icon
2525
CALL
3D Systems Corp
DDD
$462M
$94.6K ﹤0.01%
+14,900
New +$73.4K
99 100
101
102 103

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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
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Two Sigma Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Two Sigma Securities held 3,829 positions worth $10.3B, up 9.7% from $9.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Two Sigma Securities's Q4 2023 filing shows 962 new, 962 increased, 1,013 reduced and 861 closed positions. Its largest new stake was Micron Technology: 338,903 shares worth $28.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $163M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Two Sigma Securities's largest Q4 2023 buy was Micron Technology: 338,903 shares worth $28.9M.
  • Two Sigma Securities added most to NVIDIA in Q4 2023, an estimated $48.9M increase.
  • Two Sigma Securities's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $163M.
  • Two Sigma Securities fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $11.4M.
  • Two Sigma Securities's ten largest holdings make up 18% of its $10.3B portfolio in Q4 2023.
  • Two Sigma Securities opened 962 new positions and closed 861 in Q4 2023.
  • Two Sigma Securities's portfolio value rose 9.7% quarter-over-quarter to $10.3B.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.